HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48.2M
3
+$48.2M
4
GLW icon
Corning
GLW
+$47.9M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$46.4M

Top Sells

1
+$66.9M
2
+$59.2M
3
+$37.2M
4
ABBV icon
AbbVie
ABBV
+$33.9M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$33.8M

Sector Composition

1 Industrials 18.67%
2 Technology 16.16%
3 Healthcare 11.62%
4 Financials 7.94%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.04%
11,118
+456
152
$1.18M 0.04%
7,850
-962
153
$1.14M 0.04%
17,533
154
$1.09M 0.04%
16,852
-327
155
$1.08M 0.04%
94,435
-114,713
156
$1.06M 0.04%
17,583
157
$1.02M 0.03%
+8,000
158
$1.02M 0.03%
11,592
159
$1.02M 0.03%
+25,000
160
$992K 0.03%
+27,458
161
$986K 0.03%
21,942
+1,130
162
$980K 0.03%
55,140
+3,425
163
$966K 0.03%
21,601
+1,400
164
$951K 0.03%
11,502
165
$937K 0.03%
+93,941
166
$902K 0.03%
+5,000
167
$892K 0.03%
22,364
168
$851K 0.03%
24,950
169
$837K 0.03%
+133,139
170
$830K 0.03%
14,102
171
$829K 0.03%
17,324
172
$815K 0.03%
17,490
173
$792K 0.03%
15,906
+950
174
$749K 0.03%
14,590
175
$704K 0.02%
51,447
+8,050
5 6
7
8 9